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Advaya LLP Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+28.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.05M
Cap. Flow
-$12.3M
Cap. Flow %
-8.12%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.3M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
SNDK
Sandisk
SNDK
+$5.6M

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$22.2M
2
WWD icon
Woodward
WWD
+$9.18M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.9M
4
LYV icon
Live Nation Entertainment
LYV
+$641K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.41%
2 Industrials 33.04%
3 Financials 16.91%
4 Communication Services 10.77%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$50.7M 33.41%
212,800
+23,000
+12% +$5.77M
WWD icon
2
Woodward
WWD
$20.3B
$25.8M 16.98%
60,600
-24,200
-29% -$9.18M
MA icon
3
Mastercard
MA
$521B
$25.7M 16.91%
50,000
+22,600
+82% +$11.3M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.7B
$24.4M 16.06%
94,520
– –
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.45B
$16.4M 10.77%
154,800
-29,700
-16% -$2.9M
SNDK
6
Sandisk
SNDK
$221B
$8.91M 5.87%
+3,920
New +$5.6M
LYV icon
7
Live Nation Entertainment
LYV
$41.6B
– –
-4,200
Closed -$641K
SRAD icon
8
Sportradar
SRAD
$3.82B
– –
-1,329,000
Closed -$22.2M

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TLC
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LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
TC
TTRF Capital Nicosia $152M AUM
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Advaya LLP's Q2 2026 Portfolio in Review

As of Q2 2026, Advaya LLP held 8 positions worth $152M, up 5.6% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advaya LLP withdrew a net $12.3M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Sportradar, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Advaya LLP opened a new position in Sandisk worth $8.91M.

  • Advaya LLP's largest Q2 2026 buy was Sandisk: 3,920 shares worth $8.91M.
  • Advaya LLP added most to Mastercard in Q2 2026, an estimated $11.3M increase.
  • Advaya LLP's biggest Q2 2026 reduction was Woodward, cutting an estimated $9.18M.
  • Advaya LLP fully exited Sportradar in Q2 2026, selling an estimated $22.2M.
  • Advaya LLP's ten largest holdings make up 100% of its $152M portfolio in Q2 2026.
  • Advaya LLP opened 1 new position and closed 2 in Q2 2026.
  • Advaya LLP's portfolio value rose 5.6% quarter-over-quarter to $152M.

Based on Advaya LLP's 13F filing for Q2 2026, filed 12 Aug 2026.